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Taiga Building Products Ltd.

Taiga Building Products Ltd.

TBL · TO · Industrials / Industrial Distribution

3.75CAD+0.07 (+1.90%)

Price History

Full chart

Market Stats

Previous Close3.68
Open3.63
Day Range3.60 – 3.75
52-Week Range3.17 – 4.11
Volume30.16K
Market Cap398.32M
P/E (TTM)14.19
Forward P/E8.68
EPS0.26
Dividend Yield0.00%
Beta0.30
50-Day Avg3.64
200-Day Avg3.63

About

Taiga Building Products Ltd. operates as a wholesale distributor of building products in Canada and the United States. The company offers dimension lumber; panel products, including plywood, particle board, and oriented strand board products; and allied and treated products, such as roofing materials, moldings, composite decking, and polyethylene sheeting products, batt and foam insulation, flooring, and engineered and treated wood products. It also provides residential insulation products under the Johns Manville brand; siding products under the LP SmartSide brand; composite decking under the Trex brand; roofing products under GAF brand; and allied products comprising flooring, mouldings, and siding under the Taiga brand. In addition, the company offers treated wood products used in fencing, decking, foundation, landscaping, and other external applications; and owns and operates wood preservation plants that produce pressure-treated wood products. It serves its products to building products retailers and supply yards, and industrial manufacturers. The company was founded in 1973 and is headquartered in Burnaby, Canada. Taiga Building Products Ltd. is a subsidiary of Avarga Limited.

Company Details

  • SectorIndustrials
  • IndustryIndustrial Distribution
  • CEOMr. Russell Robert Permann
  • Employees596
  • Headquarters4710 Kingsway, Burnaby, BC, Canada, V5H 4M2, Canada
  • Websitehttps://www.taigabuilding.com

Leadership

  • Mr. Ian TongExecutive Chairman of the Board · b. 1988
  • Mr. Russell Robert PermannPresident & CEO
  • Mr. Mark Schneidereit-HsuCFO, VP of Finance & Administration and Corporate Secretary
  • Mr. Michael SivuchaChief Operating Officer
  • Dr. Kooi Ong TongExecutive Director · b. 1959

Financials

Income Statement

Currency: CAD1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue904.49M790.17M854.31M912.74M1.08B1.33B1.18B1.10B1.00B1.01B931.51M955.63M971.63M1.13B1.19B1.35B1.36B1.22B1.39B1.45B1.30B1.59B2.22B2.19B1.68B1.63B1.63B
Growth (%)--12.64%+8.12%+6.84%+18.61%+22.84%-11.32%-7.14%-8.62%+0.52%-7.40%+2.59%+1.67%+16.58%+5.43%+12.93%+1.16%-10.29%+13.75%+4.22%-10.47%+22.32%+39.68%-1.21%-23.40%-2.70%-0.16%
Cost of Revenue848.95M744.70M795.12M839.43M990.18M1.22B1.07B977.95M878.81M905.37M834.08M866.97M875.81M1.03B1.10B1.23B1.25B1.12B1.27B1.33B1.17B1.36B1.92B1.90B1.48B1.46B1.46B
Gross Profit55.54M45.46M59.20M73.31M92.39M109.27M109.09M117.17M121.89M100.56M97.44M88.66M95.81M102.81M96.81M115.00M117.02M107.27M123.02M122.03M129.46M225.17M300.19M291.15M198.40M173.29M176.37M
Gross Margin6.14%5.75%6.93%8.03%8.53%8.22%9.25%10.70%12.18%10.00%10.46%9.28%9.86%9.08%8.11%8.53%8.58%8.76%8.84%8.41%9.96%14.17%13.52%13.28%11.81%10.60%10.81%
Operating Expense43.77M44.12M51.41M61.68M76.83M74.01M86.10M93.33M88.91M83.47M63.61M65.78M72.03M64.45M64.94M75.37M76.50M71.79M80.35M85.36M82.91M119.97M166.46M163.82M119.24M106.65M113.96M
Operating Income11.76M1.35M7.79M11.63M15.56M35.26M22.99M23.84M32.98M17.09M33.83M22.87M23.78M38.36M31.87M39.63M40.52M35.48M42.67M36.67M46.55M105.20M133.73M127.33M79.16M66.64M62.40M
Operating Margin1.30%0.17%0.91%1.27%1.44%2.65%1.95%2.18%3.30%1.70%3.63%2.39%2.45%3.39%2.67%2.94%2.97%2.90%3.06%2.53%3.58%6.62%6.02%5.81%4.71%4.08%3.82%
EBITDA8.40M-3.28M5.34M5.84M25.06M38.20M25.71M26.24M35.80M27.53M41.67M33.45M34.55M42.51M33.74M43.34M44.74M39.73M47.13M42.34M56.84M116.57M144.85M138.80M94.03M85.63M75.73M
EBITDA Margin0.93%-0.42%0.62%0.64%2.31%2.87%2.18%2.40%3.58%2.74%4.47%3.50%3.56%3.75%2.83%3.21%3.28%3.25%3.39%2.92%4.38%7.34%6.53%6.33%5.60%5.24%4.64%
Net Income6.07M840.95K6.24M7.83M10.68M26.67M398.00K4.10M2.23M192.00K11.98M4.65M3.72M10.43M5.08M11.08M11.72M7.99M-3.94M20.27M25.91M70.83M92.69M88.63M61.30M47.61M28.56M
Net Income Margin0.67%0.11%0.73%0.86%0.99%2.01%0.03%0.37%0.22%0.02%1.29%0.49%0.38%0.92%0.43%0.82%0.86%0.65%-0.28%1.40%1.99%4.46%4.18%4.04%3.65%2.91%1.75%
Interest Expense4.57M6.66M5.32M4.59M6.65M1.32M11.58M13.47M18.24M22.10M21.15M21.08M23.37M23.13M22.71M22.32M21.51M21.68M08.03M10.70M8.99M8.07M6.82M5.07M5.62M5.26M
Interest Expense % of Total Revenue0.51%0.84%0.62%0.50%0.61%0.10%0.98%1.23%1.82%2.20%2.27%2.21%2.41%2.04%1.90%1.65%1.58%1.77%0.00%0.55%0.82%0.57%0.36%0.31%0.30%0.34%0.32%

Balance Sheet

Currency: CAD1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets241.77M201.69M217.64M262.27M303.74M332.15M303.09M304.00M298.31M262.84M287.99M270.67M298.65M346.45M315.84M347.38M305.61M324.06M270.83M326.00M395.02M474.16M583.00M617.83M624.29M693.54M520.51M
Total Liabilities184.60M143.66M154.45M192.76M224.85M231.02M384.95M386.98M388.42M352.19M368.50M350.16M368.99M406.89M369.11M386.30M332.15M341.93M174.99M207.69M255.34M269.14M315.95M254.58M228.87M239.14M213.77M
Total Equity57.17M58.03M63.19M69.50M78.89M101.13M-81.86M-82.97M-90.10M-89.34M-80.50M-79.49M-70.34M-60.44M-53.27M-38.92M-26.54M-17.87M95.84M118.31M139.68M205.02M267.06M363.25M395.42M454.40M306.74M
Cash-------11.57M-11.29M-10.98M-12.00M-11.51M-10.93M-26.35M-23.67M-31.22M-29.36M-27.46M-25.52M-2.34M-22.94M-96.47M-95.58M69.67M94.49M92.76M192.44M34.27M
Total Debt139.03M99.00M91.63M155.32M157.00M160.83M298.68M288.91M289.30M254.66M244.57M231.73M266.62M304.46M289.99M287.27M239.14M256.99M89.60M128.79M167.81M124.90M131.82M97.44M95.38M97.45M103.51M
Net Debt139.03M99.00M91.63M155.32M157.00M160.83M310.25M300.20M300.28M266.65M256.08M242.66M292.98M328.14M321.21M316.63M266.60M282.51M95.30M151.73M264.28M220.48M49.65M2.95M-57.38M-95.00M69.23M

Cash Flow

Currency: CAD1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-52.04M46.37M8.70M-34.68M964.18K3.54M9.21M24.91M16.03M41.72M10.88M18.02M-3.24M-11.97M27.01M22.63M67.16M1.52M64.20M34.26M42.22M52.16M118.62M53.81M107.53M48.17M60.59M
Investing Cash Flow-4.51M-6.37M-247.66K-18.11M-2.64M-5.22M-2.64M-7.41M-9.32M-2.49M-1.20M-2.21M-2.09M-8.92M-4.54M-1.18M-1.55M-1.88M-787.00K-57.81M-1.67M-2.81M-3.16M-3.97M-16.64M-3.85M-5.40M
Financing Cash Flow7.32M-2.41M-3.51M47.59M7.70M-4.20M5.88M-27.21M-7.77M-3.39M-742.00K-3.72M-14.39M-19.51M772.00K-19.13M-19.29M-19.54M-16.91M23.54M-40.56M-49.36M-46.03M-26.40M-31.68M-6.46M-175.41M
Capital Expenditure4.68M7.63M3.09M2.53M2.70M7.21M2.64M8.03M9.47M2.62M1.20M2.22M2.11M9.23M4.57M1.35M1.60M2.34M1.46M4.43M1.84M2.83M3.20M4.09M4.75M3.97M5.58M
Free Cash Flow-56.72M38.74M5.61M-37.21M-1.73M-3.67M6.57M16.89M6.56M39.10M9.68M15.79M-5.35M-21.20M22.43M21.28M65.55M-819.00K62.75M29.83M40.38M49.33M115.42M49.72M102.78M44.21M55.00M
Dividends Paid--1.55M1.55M1.97M2.79M10.80M8.23M7.42M2.90M-3.00M-930.00K---0-30.00M30.00M30.00M30.00M025.00M0180.00M
FCF to OCF109.00%83.54%64.51%107.29%-179.87%-103.73%71.31%67.79%40.91%93.72%88.97%87.66%164.97%177.07%83.07%94.02%97.61%-53.81%97.73%87.07%95.64%94.58%97.30%92.39%95.59%91.77%90.79%
Dividend Paid to FCF--27.68%-4.18%-113.74%-75.91%164.45%48.75%113.13%7.41%-18.97%--4.39%---0.00%-100.56%74.29%60.81%25.99%0.00%24.33%0.00%327.25%

Earnings

Report DateFeb 25, 1994Apr 21, 1994Jul 25, 1994Jul 24, 1996Jul 22, 1998Oct 20, 1998Jun 29, 2001Aug 30, 2001Oct 17, 2001Jan 30, 2002May 22, 2002Jul 24, 2002May 11, 2006Aug 11, 2006Nov 7, 2006Feb 16, 2007Jul 26, 2007Nov 6, 2007Feb 15, 2008Aug 9, 2008Nov 4, 2008Feb 13, 2009May 25, 2009Aug 3, 2009Nov 16, 2009Feb 10, 2010Jun 7, 2010Jul 26, 2010Nov 15, 2010Feb 9, 2011Jun 6, 2011Jul 25, 2011Nov 14, 2011Feb 8, 2012Jun 4, 2012Jul 23, 2012Nov 12, 2012Feb 13, 2013Jun 7, 2013Aug 9, 2013Nov 7, 2013Feb 6, 2014Jun 6, 2014Jul 25, 2014Nov 6, 2014Feb 5, 2015Jun 5, 2015Jul 24, 2015Nov 5, 2015Feb 4, 2016Jun 16, 2016Jun 22, 2017Jul 24, 2017Nov 13, 2017Mar 5, 2018Apr 23, 2018Aug 13, 2018Nov 7, 2018Feb 22, 2019Apr 22, 2019Aug 8, 2019Nov 8, 2019May 7, 2020Aug 10, 2020Nov 12, 2020May 7, 2021Aug 16, 2021Nov 5, 2021May 6, 2022Aug 12, 2022Nov 4, 2022Feb 24, 2023May 5, 2023Aug 11, 2023Nov 10, 2023Feb 23, 2024May 3, 2024Aug 12, 2024Nov 8, 2024Feb 21, 2025May 9, 2025Aug 14, 2025Nov 7, 2025Feb 27, 2026May 8, 2026Aug 7, 2026Nov 6, 2026
EPS Estimate0.090.350.460.720.440.210.020.510.080.040.520.08---------------------------------------------------------------------------
EPS Actual0.310.230.230.610.210.510.180.700.070.110.190.10-0.150.080.120.030.120.12-0.060.130.10-0.08-0.140.200.100.030.030.170.06-0.03-0.060.110.10-0.05-0.050.180.120.010.010.050.12-0.020.000.170.170.01-0.020.200.14-0.000.02-0.040.160.18-0.130.060.050.050.010.040.060.070.060.120.120.270.54-0.050.370.190.170.090.130.160.200.090.120.130.130.060.090.140.12-0.080.080.15-
Surprise244.44%-34.29%-50.00%-15.28%-52.27%142.86%800.00%37.25%-12.50%175.00%-63.46%25.00%---------------------------------------------------------------------------
Timing------After-hours-After-hoursAfter-hours-After-hours--------------------------------------------------------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap398.32M
Enterprise Value496.40M
Trailing P/E14.19
Forward P/E8.68
PEG Ratio0.00
Price / Sales0.25
Price / Book1.19
EPS0.26
Book Value3.13
Revenue (TTM)1.57B
Gross Profit (TTM)177.39M
EBITDA71.33M
Profit Margin1.83%
Operating Margin5.14%
Return on Equity9.13%
Return on Assets6.70%
Shares Outstanding107.94M
Shares Float27.84M
Beta0.30
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20252×
1.67Jun 24, 20251.67Jun 6, 2025
20231×
0.23Nov 23, 2023
20211×
0.28Mar 4, 2021
20131×
0.03Jan 18, 2013
20113×
1.17May 27, 20111.17Mar 29, 20111.17Feb 24, 2011
20102×
1.17Jul 28, 20100.09Jun 28, 2010
20089×
0.01Sep 26, 20080.01Aug 28, 20080.01Jul 29, 20080.01Jun 26, 20080.01May 28, 20080.01Apr 28, 20080.01Mar 27, 20080.01Feb 27, 20080.01Jan 29, 2008
20075×
0.01Dec 27, 20070.01Nov 28, 20070.02Oct 29, 20070.02Sep 26, 20070.02Aug 29, 2007

Stock Splits

  • May 3, 20052:1
  • Jul 18, 20002:1
  • Sep 16, 19992:1